Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6 GBP2025-09-30
1,135 GBP2024-09-30
Fixed Assets
6 GBP2025-09-30
1,135 GBP2024-09-30
Debtors
4,813 GBP2025-09-30
5,492 GBP2024-09-30
Cash at bank and in hand
110,760 GBP2025-09-30
105,290 GBP2024-09-30
Current Assets
115,573 GBP2025-09-30
110,782 GBP2024-09-30
Net Current Assets/Liabilities
53,610 GBP2025-09-30
43,636 GBP2024-09-30
Total Assets Less Current Liabilities
53,616 GBP2025-09-30
44,771 GBP2024-09-30
Creditors
Amounts falling due after one year
-23,333 GBP2025-09-30
-28,333 GBP2024-09-30
Net Assets/Liabilities
30,283 GBP2025-09-30
16,222 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
30,183 GBP2025-09-30
16,122 GBP2024-09-30
Equity
30,283 GBP2025-09-30
16,222 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,796 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
39,796 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,790 GBP2025-09-30
38,661 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,790 GBP2025-09-30
38,661 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6 GBP2025-09-30
1,135 GBP2024-09-30
Other Debtors
4,813 GBP2025-09-30
5,492 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,943 GBP2025-09-30
38,316 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
32,974 GBP2025-09-30
18,540 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,279 GBP2025-09-30
2,938 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,767 GBP2025-09-30
2,352 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2025-09-30
28,333 GBP2024-09-30